VAMO Holdings Information

VAMO is an equity ETF with a total of 106 individual holdings. The top holdings are Cash Offset stock at 43.98%, OTHER ASSETS AND LIABILITIES at 5.27%, First American Treasury Obligs X at 4.34%, Kohl's at 1.15%, and AMN Healthcare Services at 1.15%.

Total Holdings

106

Top 10 Percentage

61.03%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

87.59M

PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	43.98%	38,522,500	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	5.27%	4,618,201	-	-
3	FXFXX	First American Treasury Obligs X	4.34%	3,804,915	1.000	-
4	KSS	Kohl's Corporation	1.15%	40,662	23.65	-3.78%
5	AMN	AMN Healthcare Services, Inc.	1.15%	21,435	49.00	2.06%
6	HCSG	Healthcare Services Group, Inc.	1.06%	37,623	25.12	-0.71%
7	SLDE	Slide Insurance Holdings, Inc.	1.05%	33,288	29.08	1.86%
8	OVV	Ovintiv Inc.	1.01%	12,771	72.55	0.39%
9	CNC	Centene Corporation	1.01%	12,409	68.03	-3.05%
10	MD	Pediatrix Medical Group, Inc.	1.00%	29,675	29.04	-0.85%
11	APA	APA Corporation	1.00%	17,711	51.66	-0.46%
12	MCK	McKesson Corporation	0.99%	855	992.87	-0.79%
13	HIG	The Hartford Insurance Group, Inc.	0.98%	6,164	135.94	-0.60%
14	MUR	Murphy Oil Corporation	0.98%	20,261	44.22	-0.27%
15	PR	Permian Resources Corporation	0.98%	35,168	25.77	1.10%
16	AGL	agilon health, inc.	0.98%	9,474	90.34	0.70%
17	CAH	Cardinal Health, Inc.	0.97%	3,323	251.54	0.79%
18	SCHL	Scholastic Corporation	0.97%	21,766	38.76	0.68%
19	OPLN	OPENLANE, Inc.	0.97%	22,261	37.44	-0.66%
20	HRTG	Heritage Insurance Holdings, Inc.	0.97%	22,451	37.10	0.76%
21	RGA	Reinsurance Group of America, Incorporated	0.97%	3,110	265.15	0.46%
22	EXEL	Exelixis, Inc.	0.97%	12,953	65.11	0.90%
23	CHRD	Chord Energy Corporation	0.96%	5,596	156.15	-1.25%
24	MPC	Marathon Petroleum Corporation	0.96%	1,833	470.64	2.94%
25	PBI	Pitney Bowes Inc.	0.96%	47,752	17.26	-0.52%

Showing 25 of 106 holdings

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